A0D8M6

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND D (ACC) - EUR

EUR

 255,38

17.10.

 19,46

 15,78

 62,13  

 90,30  

A0JL64

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (ACC) - EUR

EUR

 312,92

17.10.

 21,14

 17,81

 70,81  

 107,55  

A1W5WW

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (DIST) - EUR

EUR

 166,28

17.10.

 21,13

 17,81

 70,81  

 107,55  

988417

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (ACC) - EUR

EUR

 2,357,81

17.10.

 5,49

 4,33

 25,55  

 15,34  

A1W3P2

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (ACC) - USD (HEDGED)

USD

 256,00

17.10.

 7,15

 6,30

 33,79  

 26,81  

A0JKCT

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - EUR

EUR

 159,33

17.10.

 5,49

 4,33

 25,53  

 15,31  

A1W3P3

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - USD (HEDGED)

USD

 242,70

17.10.

 7,15

 6,30

 33,76  

 26,75  

988419

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - EUR

EUR

 2,036,64

17.10.

 6,12

 5,12

 28,38  

 19,69  

A1W3P5

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - USD (HEDGED)

USD

 279,34

17.10.

 7,80

 7,11

 36,80  

 31,59  

A1J63P

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - EUR

EUR

 156,46

17.10.

 6,13

 5,11

 28,38  

 19,69  

A1W5C7

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - USD (HEDGED)

USD

 198,06

17.10.

 7,79

 7,11

 36,80  

 31,59  

529491

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (ACC) - EUR

EUR

 224,76

17.10.

 5,08

 3,81

 23,67  

 12,48  

A1W3P6

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (ACC) - USD (HEDGED)

USD

 241,14

17.10.

 6,73

 5,78

 31,78  

 23,64  

A0JL6S

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND I (ACC) - EUR

EUR

 177,53

17.10.

 6,16

 5,16

 28,54  

 19,94  

A2DL52

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (ACC) - EUR (HEDGED)

EUR

 103,21

17.10.

 4,73

 5,20

 16,03  

 -  

A0B54U

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (ACC) - USD

USD

 233,70

17.10.

 6,50

 7,31

 23,23  

 10,49  

A1XESE

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (DIST) - USD

USD

 114,89

17.10.

 6,51

 7,31

 23,23  

 10,43  

A3D67P

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (DIV) - EUR (HEDGED)

EUR

 88,99

17.10.

 4,73

 5,19

 16,02  

 -  

A2DL53

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (ACC) - EUR (HEDGED)

EUR

 105,67

17.10.

 5,27

 5,88

 18,32  

 -  

A0B54L

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (ACC) - USD

USD

 256,54

17.10.

 7,06

 8,00

 25,66  

 14,00